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Akshara Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akshara Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 37.09 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Jan 2010 in favour of Srei Equipment Finance Private Limited for Rs 1.86 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 50.00 Cr

₹50.00 crore

₹37.09 crore

5

State Bank Of India

Modification

26 Oct 2023

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290484 View DetailsOriental Bank Of Commerce₹ 22.05 15 Sep 200429 Jun 200918 Mar 2013 Satisfied 220500000.0
10203104 View DetailsSrei Equipment Finance Private Limited₹ 0.19 01 Jan 2010-17 Feb 2012 Satisfied 1861000.0
10030381 View DetailsUco Bank₹ 10.00 30 Oct 2006-09 Nov 2010 Satisfied 100000000.0
10028948 View DetailsCentral Bank Of India Limited₹ 4.85 30 Oct 2006-08 Dec 2008 Satisfied 48500000.0
10026424 View DetailsState Bank Of India₹ 50.00 30 Oct 200626 Oct 2023- Open 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.